Investments: SOMERVILLE KURT F

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
585.386.804 $-11.651.908 $599.811.503 $+29.857.080 $570.411.067 $+570.411.067 $
BANK OF AMERICA CORP /DE/BAC202.459.962 $-13.542.408 $216.002.370 $+7.381.088 $208.621.282 $+208.621.282 $
ALPHA PRO TECH LTDAPT42.377.016 $+6.114.083 $36.262.933 $+12.030.784 $24.232.149 $+24.232.149 $
NVIDIA CORPNVDA36.759.334 $-3.883.572 $40.642.906 $+14.675.926 $25.966.980 $+25.966.980 $
APPFOLIO INCAPPF33.513.542 $+1.736.736 $31.776.806 $+1.628.878 $30.147.928 $+30.147.928 $
MICROSOFT CORPMSFT29.043.799 $-2.807.018 $31.850.817 $+7.381.770 $24.469.047 $+24.469.047 $
Mastercard IncMA23.605.888 $-1.080.466 $24.686.354 $-1.998.320 $26.684.674 $+26.684.674 $
FISERV INCFISV6.171.512 $-8.167.437 $14.338.949 $-12.316.778 $26.655.727 $+26.655.727 $
ANALOG DEVICES INCADI22.995.049 $+1.748.386 $21.246.663 $+2.970.117 $18.276.546 $+18.276.546 $
AMAZON COM INCAMZN22.211.116 $+614.211 $21.596.905 $+2.017.631 $19.579.274 $+19.579.274 $
ADVANCED MICRO DEVICES INCAMD20.539.657 $+2.768.158 $17.771.499 $+4.048.517 $13.722.982 $+13.722.982 $
JOHNSON & JOHNSONJNJ19.196.682 $+1.403.223 $17.793.459 $+497.841 $17.295.618 $+17.295.618 $
PROCTER & GAMBLE CoPG15.237.149 $-1.360.739 $16.597.888 $-2.553.059 $19.150.947 $+19.150.947 $
RTX CorpRTX15.233.571 $+485.774 $14.747.797 $+2.463.058 $12.284.739 $+12.284.739 $
EQUITABLE TRUST CO14.104.762 $-311.593 $14.416.355 $+2.786.748 $11.629.607 $+11.629.607 $
UNITEDHEALTH GROUP INCUNH4.529.108 $-3.008.445 $7.537.553 $-5.434.685 $12.972.238 $+12.972.238 $
ELI LILLY & CoLLY12.076.181 $+5.032.165 $7.044.016 $+3.570.238 $3.473.778 $+3.473.778 $
ASSOCIATED BANC-CORPASB3.385.784 $-269.599 $3.655.383 $-5.466.720 $9.122.103 $+9.122.103 $
MCCORMICK & CO INCMKC4.621.605 $-2.625.818 $7.247.423 $-1.689.467 $8.936.890 $+8.936.890 $
AMERICAN EXPRESS COAXP8.915.795 $+2.965.481 $5.950.314 $+5.066.486 $883.828 $+883.828 $
CHEVRON CORPCVX6.091.827 $-270.404 $6.362.231 $-661.941 $7.024.172 $+7.024.172 $
NEXTERA ENERGY INCNEE6.925.354 $+572.493 $6.352.861 $-23.694 $6.376.555 $+6.376.555 $
SCHWAB CHARLES CORPSCHW6.549.601 $+2.368.684 $4.180.917 $+4.180.917 $
BALL CorpBALL404.116 $-5.636.109 $6.040.225 $+6.040.225 $
BECTON DICKINSON & COBDX652.100 $-5.318.119 $5.970.219 $+5.970.219 $
ASML HOLDING NVASML4.739.480 $+553.868 $4.185.612 $+1.177.271 $3.008.341 $+3.008.341 $
EXXON MOBIL CORPXOM3.727.895 $+27.664 $3.700.231 $-206.975 $3.907.206 $+3.907.206 $
SOMERVILLE KURT F3.020.060 $-113.367 $3.133.427 $+103.962 $3.029.465 $+3.029.465 $
PEPSICO INCPEP1.477.539 $-35.842 $1.513.381 $-280.801 $1.794.182 $+1.794.182 $
NOVARTIS AGNVS1.513.537 $-195.005 $1.708.542 $-85.506 $1.794.048 $+1.794.048 $
BERKSHIRE HATHAWAY INCBRK-B1.293.318 $-289.308 $1.582.626 $-182.345 $1.764.971 $+1.764.971 $
AbbVie Inc.ABBV1.441.087 $-216.045 $1.657.132 $+120.931 $1.536.201 $+1.536.201 $
CATERPILLAR INCCAT1.512.377 $+252.701 $1.259.676 $+364.269 $895.407 $+895.407 $
COCA COLA COKO975.244 $-16.240 $991.484 $-314.149 $1.305.633 $+1.305.633 $
PUZO MICHAEL J1.055.094 $-188.918 $1.244.012 $+61.706 $1.182.306 $+1.182.306 $
MORGAN STANLEYMS1.131.754 $+118.384 $1.013.370 $+269.599 $743.771 $+743.771 $
Medtronic plcMDT338.578 $-776.673 $1.115.251 $+1.115.251 $
Walmart Inc.WMT942.974 $+70.675 $872.299 $+59.890 $812.409 $+812.409 $
COLGATE PALMOLIVE COCL667.719 $-15.768 $683.487 $-223.810 $907.297 $+907.297 $
EMERSON ELECTRIC COEMR885.906 $+10.279 $875.627 $+143.780 $731.847 $+731.847 $
JPMORGAN CHASE & COJPM745.295 $-10.160 $755.455 $+266.082 $489.373 $+489.373 $
FAIR ISAAC CORPFICO451.396 $+51.822 $399.574 $-297.518 $697.092 $+697.092 $
CVS HEALTH CorpCVS421.278 $-179.528 $600.806 $+600.806 $
ORACLE CORPORCL374.423 $-197.338 $571.761 $+286.408 $285.353 $+285.353 $
Trane Technologies plcTT503.236 $-42.358 $545.594 $+69.526 $476.068 $+476.068 $
HERSHEY COHSY436.752 $-12.168 $448.920 $-12.861 $461.781 $+461.781 $
COPART INCCPRT242.730 $-36.084 $278.814 $-139.952 $418.766 $+418.766 $
WATSCO INCWSO235.865 $-128.005 $363.870 $-42.770 $406.640 $+406.640 $
HEICO CORPHEI372.082 $-2.447 $374.529 $+63.559 $310.970 $+310.970 $
BROWN & BROWN, INC.BRO257.922 $-115.278 $373.200 $+373.200 $
AMGEN INCAMGN345.966 $+46.270 $299.696 $-34.286 $333.982 $+333.982 $
TotalEnergies SETTE320.558 $+28.077 $292.481 $-24.500 $316.981 $+316.981 $
BERKLEY W R CORPWRB253.612 $-17.508 $271.120 $+271.120 $
ROPER TECHNOLOGIES INCROP238.190 $+238.190 $
INTEL CORPINTC220.692 $-17.263 $237.955 $+237.955 $
GENERAL ELECTRIC COGE230.098 $+5.385 $224.713 $+224.713 $
UNILEVER PLCUL224.493 $-4.000 $228.493 $+228.493 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND218.454 $+218.454 $
3M COMMM200.125 $+200.125 $
585.386.804 $-11.651.908 $599.811.503 $+29.857.080 $570.411.067 $+570.411.067 $
Erweiterte Einstellungen ×